IBTG ETF Analysis: iBonds Dec 2026 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 2.312m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Treasury Securities, U.S. Government Bonds, Fixed Income, Short-Term Treasuries
Total Rating 45
Safety 44
Buy Signal -0.32
Target Maturity
Category Rotation: -6.0
TER: 0.07%
AUM: 2.31B
Avg Turnover: 9.12M
Risk 3d forecast
Volatility0.63%
VaR 5th Pctl0.11%
VaR vs Median-4.75%
Reward TTM
Sharpe Ratio-0.81
Rel. Str. IBD29.7
Rel. Str. Peer Group82.7
Character TTM
Beta-0.010
Beta Downside-0.052
Hurst Exponent0.152
Drawdowns 3y
Max DD1.11%
CAGR/Max DD4.14
CAGR/Mean DD23.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan -0.1% 11
Feb -0.6% 36
Mar -0.1% 15
Apr -0.0% 17
May +0.2% 17
Jun -0.1% 16
Jul +0.8% 35
Aug +0.1% 10
Sep -0.4% 12
Oct -0.1% 10
Nov +0.4% 11
Dec +0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTG iBonds Dec 2026 Term

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a target maturity exchange-traded fund that seeks to track an index composed of U.S. Treasury securities scheduled to mature between January 1, 2026 and December 15, 2026. The fund invests at least 80% of its assets in the component securities of its underlying index and at least 90% in U.S. Treasury securities, and it is classified as non-diversified.

Target maturity bond ETFs, like those in the iShares iBonds family, are structured to hold bonds until their stated maturity year, allowing the portfolio to be gradually returned to investors through maturing principal payments rather than relying solely on secondary market trading.

Headlines to Watch Out For
  • Fed rate cut expectations lower short-end Treasury yields
  • Yield curve steepening pressures intermediate Treasury bond prices
  • Capital inflows surge on defined-maturity Treasury demand
What is the price of IBTG shares?

As of July 06, 2026, the stock is trading at USD 22.83 with a total of 340,800 shares traded. Over the past week, the price has changed by +0.09%, over one month by +0.22%, over three months by +0.86% and over the past year by +3.95%.

Current recommended Stop Loss: 22.70 (which is 0.6% or 6.5 ATR below the current price).

Is IBTG a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.